PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – iShares 0-5 Year TIPS Bond ETF Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$4.28M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. quarter portfolio value change:
-5.25%
quarter
iShares 0-5 Year TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.60% | -4.19K shares | -662K | $96.11 | 44.55K |
| Q2 2022 | share | Decrease | -0.05% | -25 shares | -173K | $101.43 | 48.74K |
| Q1 2022 | share | Increase | +51.68% | 16.61K shares | 1.71M | $104.94 | 48.76K |
| Q4 2021 | share | Decrease | -5.99% | -2.05K shares | -208K | $105.71 | 32.15K |
| Q3 2021 | share | Increase | +132.87% | 19.51K shares | 2.05M | $105.1 | 34.20K |
| Q2 2021 | share | Increase | 0.00% | 14.68K shares | 1.56M | $103.75 | 14.68K |